DM.V - Datametrex AI Limited

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 526.88M
Enterprise Value 341.42M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.90
Price/Book (mrq)9.58
Enterprise Value/Revenue 312.18
Enterprise Value/EBITDA 6-16.91

Trading Information

Stock Price History

Beta (5Y Monthly) 4.99
52-Week Change 3300.00%
S&P500 52-Week Change 39.01%
52 Week High 30.2200
52 Week Low 30.0100
50-Day Moving Average 30.1382
200-Day Moving Average 30.0520

Share Statistics

Avg Vol (3 month) 35M
Avg Vol (10 day) 31.39M
Shares Outstanding 5233.7M
Float 216.39M
% Held by Insiders 112.40%
% Held by Institutions 10.00%
Shares Short (May 14, 2020) 47.87M
Short Ratio (May 14, 2020) 40.03
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.15%
Shares Short (prior month Apr. 14, 2020) 4204.5k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3May 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin -81.84%
Operating Margin (ttm)-94.56%

Management Effectiveness

Return on Assets (ttm)-23.34%
Return on Equity (ttm)-76.51%

Income Statement

Revenue (ttm)3.4M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)135.60%
Gross Profit (ttm)1.49M
EBITDA -2.45M
Net Income Avi to Common (ttm)-2.78M
Diluted EPS (ttm)-0.0120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)119.67k
Total Cash Per Share (mrq)0
Total Debt (mrq)449.82k
Total Debt/Equity (mrq)15.48
Current Ratio (mrq)0.25
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.18M
Levered Free Cash Flow (ttm)-1.21M